Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
42%
ALSO IN FXI
FXI
50
HOLDINGS
24%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 10.5% 8.9% 8.9%
XIAOMI CORP. CLASS B 11.6% 8.8% 8.8%
TENCENT HOLDINGS LTD 8.3% 8.9% 8.3%
MEITUAN DIANPING 7.0% 5.6% 5.6%
NETEASE, INC 4.2% 3.9% 3.9%
KTEC Overweight Relative to FXI
XPENG, INC. CLASS A 5.4%
KUAISHOU TECHNOLOGY CLASS B 5.2%
LI AUTO, INC. CLASS A 4.2%
LENOVO GROUP LTD 3.9%
JD.COM, INC. CLASS A 3.7%
XIAOMI CORP. CLASS B 2.8%
SUNNY OPTICAL TECH 2.6%
BILIBILI, INC. CLASS Z 2.1%
HAIER SMART HOME CO., LTD. CLASS H 1.7%
KINGSOFT CORP LTD 1.6%
KTEC Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -6.3%
IND & COMM BK OF CHINA - H -4.6%
BYD CO LTD-H -4.2%
BANK OF CHINA LTD - H -3.7%
PING AN INSURANCE GROUP CO-H -3.7%
CHINA MERCHANTS BANK - H -2.4%
AGRICULTURAL BANK OF CHINA-H -2.0%
POP MART INTERNATIONAL GROUP LIMITED -2.0%
PETROCHINA CO LTD-H -1.7%
CHINA LIFE INSURANCE CO-H -1.6%
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